Northstar Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$13M	Buy	93,434 +71,371	+323%	+$9.91M	1.72%	17
2021 Q1	$2.9M	Sell	22,063 -21,921	-50%	-$2.88M	0.42%	66
2020 Q4	$5.23M	Buy	+43,984	New	+$5.23M	0.81%	41